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Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$2.16B
AUM Growth
+$322M
Cap. Flow
+$37.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
83.17%
Holding
71
New
18
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$395M
2
LYB icon
LyondellBasell Industries
LYB
+$224M
3
GME icon
GameStop
GME
+$23M
4
HLF icon
Herbalife
HLF
+$15.9M
5
NIO icon
NIO
NIO
+$10.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$79.8M
2
TROX icon
Tronox
TROX
+$9.18M
3
DOCU
DocuSign
DOCU
+$3.02M
4
CHGG icon
Chegg
CHGG
+$2.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 53.29%
2 Materials 10.85%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.73%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-38,500
Closed -$1.22M
WFT
52
DELISTED
Weatherford International plc
WFT
– –
-2,800,000
Closed -$1.95M
1 2
3

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BMO
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GAM
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SCA
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CA
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MCCA
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Aristeia Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Aristeia Capital held 71 positions worth $2.16B, up 18% from $1.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aristeia Capital's Q2 2019 filing shows 18 new, 8 increased, 7 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 2,627,816 shares worth $226M. The largest sale was People Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Aristeia Capital's largest Q2 2019 buy was LyondellBasell Industries: 2,627,816 shares worth $226M.
  • Aristeia Capital added most to Altaba Inc in Q2 2019, an estimated $395M increase.
  • Aristeia Capital's biggest Q2 2019 reduction was Tronox, cutting an estimated $9.18M.
  • Aristeia Capital fully exited People Inc in Q2 2019, selling an estimated $79.8M.
  • Aristeia Capital's ten largest holdings make up 83% of its $2.16B portfolio in Q2 2019.
  • Aristeia Capital opened 18 new positions and closed 13 in Q2 2019.
  • Aristeia Capital's portfolio value rose 18% quarter-over-quarter to $2.16B.

Based on Aristeia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.